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NatWest Group Portfolio holdings

AUM $462M
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
-14.55%
1 Year Est. Return
+47.31%
3 Year Est. Return
+185.58%
5 Year Est. Return
+231.38%
10 Year Est. Return
+745.17%
AUM
$463M
AUM Growth
-$79.9M
Cap. Flow
+$9.87M
Cap. Flow %
2.13%
Top 10 Hldgs %
55.87%
Holding
79
New
5
Increased
19
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$21.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$20.8M
3
CME icon
CME Group
CME
+$7.08M
4
APD icon
Air Products & Chemicals
APD
+$3.3M
5
LUV icon
Southwest Airlines
LUV
+$2.57M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$21.9M
2
KLAC icon
KLA
KLAC
+$19.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
4
AET
Aetna Inc
AET
+$3.09M
5
COP icon
ConocoPhillips
COP
+$909K

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Industrials 17.63%
3 Technology 14.61%
4 Energy 9.2%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
76
iShares MSCI Germany ETF
EWG
$1.62B
$204K 0.04%
8,060
– –
BIIB icon
77
Biogen
BIIB
$30.4B
– –
-692
Closed -$244K
EWU icon
78
iShares MSCI United Kingdom ETF
EWU
$4.02B
– –
-14,925
Closed -$509K
AET
79
DELISTED
Aetna Inc
AET
– –
-15,242
Closed -$3.09M
1 2 3
4

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PC
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SHWM
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CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
AC
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TLP
Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 1-Year Est. Return

NatWest Group's Q4 2018 Portfolio in Review

As of Q4 2018, NatWest Group held 79 positions worth $463M, down 15% from $543M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NatWest Group's Q4 2018 filing shows 5 new, 19 increased, 35 reduced and 3 closed positions. Its largest new stake was Northern Trust: 228,105 shares worth $19.1M. The largest sale was Estee Lauder, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • NatWest Group's largest Q4 2018 buy was Northern Trust: 228,105 shares worth $19.1M.
  • NatWest Group added most to Johnson & Johnson in Q4 2018, an estimated $20.8M increase.
  • NatWest Group's biggest Q4 2018 reduction was Estee Lauder, cutting an estimated $21.9M.
  • NatWest Group fully exited Aetna Inc in Q4 2018, selling an estimated $3.09M.
  • NatWest Group's ten largest holdings make up 56% of its $463M portfolio in Q4 2018.
  • NatWest Group opened 5 new positions and closed 3 in Q4 2018.
  • NatWest Group's portfolio value fell 15% quarter-over-quarter to $463M.

Based on NatWest Group's 13F filing for Q4 2018, filed 12 Feb 2019.